Xinjiang Tianshan Cement Co Ltd

Xinjiang Tianshan Cement Co Ltd

000877 · SHE · Basic Materials / Building Materials

2.94CNY-0.13 (-4.23%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.06
Day Range2.93 – 3.08
52-Week Range3.54 – 6.85
Volume24.79M
Market Cap26.74B
P/E (TTM)0.00
Forward P/E12.39
EPS-1.34
Dividend Yield0.00%
Beta0.40
50-Day Avg3.73
200-Day Avg4.55

About

Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally. It offers ordinary cement, including silicate cement and common silicate cement; and special cements, such as sulfoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant silicate cement, ultrafine silicate cement, road silicate cement, silicate cement for nuclear power engineering, marine cement, fast-setting and fast-hardening sulfoaluminate cement, and medium-heat and low-heat silicate cement. The company also provides ordinary mortars consisting of leveling and plastering mortars, as well as tile adhesive specialty mortars; conventional commercial concrete and high-strength concrete; air entrained concrete, radiation proof concrete, permeable concrete, plain concrete, lightweight aggregate concrete, ultra-high strength and high-performance concrete, soil and low heat concrete, self-compacting concrete, marine concrete, colored concrete, cement concrete products; and wet-mix mortar, mirror-finish concrete, and underwater non-dispersible concrete. Its products are used in agriculture, water conservancy, transportation, and other fields. The company was incorporated in 1998 and is based in Shanghai, China. The company was formerly known as Xinjiangtianshan Cement Co.,Ltd and changed its name to Tianshan Material Co., Ltd. in April 2024. Tianshan Material Co., Ltd. operates as a subsidiary of China National Building Material Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Gaopeng Man
  • Employees51.42K
  • HeadquartersChina Building Materials Building, Shanghai, China, 200126, China
  • Websitehttps://www.sinoma-tianshan.cn

Leadership

  • Mr. Gaopeng ManPresident & Director · b. 1966
  • Mr. Xufei ZhaoCFO, Chief Accountant & VP · b. 1966
  • Ms. Xueqin LiSecretary of the Board, General Counsel & Chief Compliance Officer · b. 1978
  • Mr. De Hong JiangVP & Chief Engineer · b. 1967
  • Mr. Zonghu LiuVice President · b. 1973
  • Mr. Xiao Hua LuoVice President · b. 1969
  • Mr. Tianlong HeVice President · b. 1980
  • Mr. Wei Wei ZhangVice President · b. 1981
  • Hong YeSecurities Affairs Representative & Senior Manager of Directors Office

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.74M135.79M124.94M189.39M306.21M403.74M707.62M884.86M1.47B1.77B1.83B2.01B2.52B3.49B4.12B5.70B8.21B7.70B7.91B6.54B5.05B5.00B7.08B7.93B9.69B162.15B170.03B132.58B107.38B87.00B74.50B
Growth (%)-+10.64%-7.99%+51.58%+61.69%+31.85%+75.27%+25.05%+65.59%+20.55%+3.58%+9.62%+25.54%+38.77%+17.78%+38.63%+44.00%-6.27%+2.75%-17.28%-22.88%-0.90%+41.56%+12.03%+22.14%+1573.67%+4.86%-22.03%-19.01%-18.98%-14.37%
Cost of Revenue72.42M80.36M72.05M117.42M201.38M273.19M461.06M590.01M1.06B1.35B1.44B1.54B1.88B2.56B3.03B4.06B5.56B6.26B6.31B5.20B4.39B3.93B5.03B5.07B6.14B116.27B127.63B111.30B89.99B72.45B61.13B
Gross Profit50.31M55.44M52.89M71.97M104.83M130.55M246.56M294.85M410.18M416.86M389.18M465.61M636.37M929.40M1.09B1.65B2.72B1.44B1.60B1.34B652.76M1.07B2.05B2.87B3.55B45.88B42.40B21.28B17.39B14.54B13.37B
Gross Margin40.99%40.82%42.33%38.00%34.23%32.34%34.84%33.32%27.99%23.60%21.27%23.22%25.27%26.60%26.40%28.90%33.09%18.75%20.27%20.54%12.93%21.37%28.91%36.14%36.59%28.29%24.94%16.05%16.19%16.72%17.95%
Operating Expense24.96M26.57M23.97M28.06M62.72M76.31M135.19M218.85M379.68M338.38M443.80M452.46M395.62M538.67M645.64M832.99M1.36B922.08M1.49B1.53B1.51B1.09B1.64B1.21B1.15B22.35B21.99B14.68B14.81B14.52B10.64B
Operating Income25.35M28.87M28.92M43.92M42.11M54.24M111.36M76.00M30.50M78.48M-54.62M13.15M240.75M390.73M440.81M815.43M1.36B521.46M110.49M-188.02M-855.19M-19.75M403.36M1.66B2.40B23.52B20.42B6.60B2.58B21.80M2.73B
Operating Margin20.66%21.26%23.15%23.19%13.75%13.43%15.74%8.59%2.08%4.44%-2.99%0.66%9.56%11.18%10.71%14.29%16.55%6.77%1.40%-2.87%-16.95%-0.39%5.70%20.91%24.74%14.51%12.01%4.98%2.40%0.03%3.67%
EBITDA28.49M-21.15M35.01M68.40M94.95M141.37M277.77M330.23M397.49M73.86M262.73M456.64M441.73M629.53M946.36M1.31B2.45B1.17B1.46B1.33B790.22M1.31B2.19B2.87B3.38B41.70B36.42B18.26B14.65B11.77B6.95B
EBITDA Margin23.21%-15.58%28.02%36.12%31.01%35.01%39.25%37.32%27.13%4.18%14.36%22.77%17.54%18.02%23.00%22.96%29.81%15.17%18.40%20.36%15.66%26.24%30.94%36.16%34.93%25.72%21.42%13.77%13.64%13.52%9.33%
Net Income19.10M21.68M20.40M41.20M43.32M66.92M94.10M97.56M67.18M-249.63M4.77M44.25M104.80M192.00M351.03M505.42M1.13B318.71M282.23M252.48M-525.05M99.79M264.93M1.24B1.64B12.99B12.55B4.54B1.97B-598.40M-7.29B
Net Income Margin15.56%15.96%16.33%21.75%14.15%16.58%13.30%11.03%4.58%-14.13%0.26%2.21%4.16%5.50%8.53%8.86%13.76%4.14%3.57%3.86%-10.40%2.00%3.74%15.65%16.88%8.01%7.38%3.43%1.83%-0.69%-9.79%
R&D-------------------348.00M3.88M3.88M3.88M189.60M73.35M757.33M1.80B1.91B2.38B1.90B1.24B
R&D as % of Total Revenue-------------------5.32%0.08%0.08%0.05%2.39%0.76%0.47%1.06%1.44%2.22%2.19%1.66%
Interest Expense3.20M5.42M6.72M6.43M16.76M20.11M64.97M83.45M119.17M130.86M118.59M122.96M131.65M179.27M177.40M188.76M288.75M362.36M458.87M599.43M571.92M480.56M442.86M315.20M211.45M5.25B5.01B4.85B3.96B3.55B3.30B
Interest Expense % of Total Revenue2.61%3.99%5.38%3.40%5.47%4.98%9.18%9.43%8.13%7.41%6.48%6.13%5.23%5.13%4.31%3.31%3.52%4.71%5.80%9.16%11.33%9.61%6.26%3.97%2.18%3.24%2.95%3.66%3.69%4.08%4.43%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.15M162.39M161.77M692.80M811.32M1.54B2.01B2.76B4.39B4.69B4.42B4.29B4.44B6.01B7.87B10.36B15.34B19.16B21.69B21.63B20.53B18.47B18.47B17.04B15.28B258.81B285.20B288.84B294.72B288.07B275.96B
Total Liabilities57.19M76.43M75.81M291.50M356.27M689.19M1.05B1.63B3.13B3.61B3.41B3.21B3.27B4.72B5.97B6.09B9.94B11.56B13.81B13.54B13.10B11.69B10.20B7.85B5.14B165.23B193.76B191.53B194.18B188.61B184.43B
Total Equity85.96M85.96M85.96M401.29M445.05M669.48M735.48M831.75M818.04M529.89M510.84M557.10M665.40M849.99M1.39B3.61B4.52B6.46B6.64B6.84B6.44B5.86B7.35B8.41B9.65B76.48B76.14B81.81B84.15B82.73B75.29B
Cash349.29K398.27K1.46M81.06M38.64M90.93M212.61M191.18M263.78M232.88M280.31M376.69M612.89M666.55M877.47M1.05B1.58B1.03B1.22B1.50B1.77B1.27B1.86B1.45B688.78M14.91B14.29B10.75B14.63B12.07B8.91B
Total Debt29.30M48.50M60.20M189.24M180.00M523.16M701.57M1.14B2.24B2.13B2.07B2.41B2.35B2.67B3.74B4.04B5.59B6.82B8.65B7.85B6.56B6.70B5.54B3.64B2.28B69.67B70.20B75.94B92.98B89.17B-
Net Debt28.95M48.10M58.74M108.18M141.36M432.22M488.96M945.82M1.98B1.90B1.79B2.03B1.73B2.00B2.86B2.99B4.01B5.79B7.43B6.35B4.79B5.43B3.68B2.19B1.59B54.76B55.91B65.20B78.36B77.10B77.27B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.24M65.65M85.62M176.94M222.24M158.97M272.45M317.24M428.26M684.41M626.38M632.23M1.08B1.14B328.57M211.84M426.98M236.78M578.93M1.17B1.72B2.68B39.14B28.43B15.25B16.95B12.46B12.26B
Investing Cash Flow-38.92M-52.93M-312.78M-203.19M-636.20M-547.96M-401.23M-41.22M-67.10M-290.28M-960.66M-981.81M-2.31B-3.06B-2.94B-1.24B18.53M-5.56M177.15M-21.62M113.27M-355.14M-13.46B-19.31B-14.23B-9.13B-8.73B-
Financing Cash Flow112.28M-55.15M279.46M147.93M392.52M430.29M97.88M-228.60M-264.77M-157.93M177.31M569.80M1.46B2.44B1.92B1.11B-217.67M97.44M-1.27B-587.58M-2.12B-2.85B-21.96B-9.63B-5.23B-4.23B-5.83B-
Capital Expenditure19.15M42.64M39.96M108.82M323.24M518.28M439.18M59.84M105.94M250.82M610.28M939.35M2.34B3.20B2.93B1.40B203.23M156.83M45.24M47.53M40.57M174.21M126.46M20.02B15.52B10.57B9.14B5.24B
Free Cash Flow-12.91M23.02M45.66M68.11M-100.99M-359.32M-166.72M257.41M322.32M433.59M16.10M-307.12M-1.26B-2.06B-2.61B-1.19B223.75M79.96M533.70M1.12B1.68B2.50B2.44B8.40B-272.04M6.38B3.33B7.02B
Dividends Paid6.43M16.76M35.94M61.54M55.35M130.40M8.67M136.11M147.51M112.16M270.97M281.57M313.24M544.93M868.59M644.92M701.56M638.03M474.68M418.52M348.65M582.83M11.57B16.11B15.36B5.58B4.08B2.73B
FCF to OCF-206.87%35.06%53.33%38.50%-45.44%-226.04%-61.19%81.14%75.26%63.35%2.57%-48.58%-116.08%-181.37%-793.13%-559.67%52.40%33.77%92.19%95.93%97.64%93.49%6.23%29.56%-1.78%37.63%26.69%57.26%
Dividend Paid to FCF-49.82%72.82%78.72%90.35%-54.81%-36.29%-5.20%52.88%45.77%25.87%1683.03%-91.68%-24.87%-26.44%-33.33%-54.39%313.55%797.95%88.94%37.38%20.76%23.30%474.39%191.74%-5644.55%87.52%122.69%38.94%

Earnings

Report DateAug 26, 2009Mar 3, 2010Apr 22, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Mar 20, 2015Apr 30, 2015Aug 14, 2015Oct 14, 2015Mar 25, 2016Apr 14, 2016Aug 5, 2016Oct 21, 2016Mar 15, 2017Apr 19, 2017Aug 17, 2017Oct 17, 2017Mar 23, 2018Apr 27, 2018Aug 9, 2018Oct 24, 2018Mar 20, 2019Apr 25, 2019Aug 19, 2019Oct 23, 2019Mar 20, 2020Apr 24, 2020Aug 19, 2020Oct 27, 2020Mar 11, 2021Apr 15, 2021Aug 19, 2021Oct 28, 2021Mar 21, 2022Apr 25, 2022Aug 22, 2022Oct 28, 2022Mar 21, 2023Apr 24, 2023Aug 23, 2023Oct 25, 2023Mar 26, 2024May 15, 2024Aug 26, 2024Oct 26, 2024Mar 26, 2025Apr 18, 2025Aug 19, 2025Oct 27, 2025Mar 26, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate0.24-0.06-----------------------------------------------------------------
EPS Actual0.300.060.060.340.470.18-0.010.560.850.22-0.160.300.25-0.03-0.210.300.25-0.03-0.170.150.37-0.06-0.27-0.02-0.08-0.23-0.220.100.120.11-0.150.180.33-0.05-0.020.270.440.450.160.480.490.43-0.030.670.450.350.080.630.450.320.120.280.070.06-0.140.16-0.010.22-0.22-0.17-0.040.44-0.210.08-0.04-0.86-0.21-0.24
Surprise25.00%-0.00%-----------------------------------------------------------------
TimingPre-market-After-hours-----------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap26.74B
Enterprise Value136.56B
Trailing P/E0.00
Forward P/E12.39
PEG Ratio0.00
Price / Sales0.39
Price / Book0.39
EPS-1.34
Book Value10.14
Revenue (TTM)68.68B
Gross Profit (TTM)10.45B
EBITDA8.16B
Profit Margin-13.92%
Operating Margin-4.42%
Return on Equity-10.76%
Return on Assets-0.38%
Shares Outstanding7.11B
Shares Float1.10B
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.11May 29, 2024
20231×
0.27Jun 2, 2023
20221×
0.33Jun 8, 2022
20211×
0.48May 26, 2021
20201×
0.51Jun 5, 2020
20191×
0.38May 29, 2019
20181×
0.08May 24, 2018
20171×
0.04May 18, 2017
20151×
0.09Jun 19, 2015
20141×
0.10Jun 3, 2014
20131×
0.11May 24, 2013
20121×
0.39May 16, 2012
20111×
0.22Jun 8, 2011
20101×
0.17Jul 9, 2010
20091×
0.09Jun 12, 2009
20041×
0.02Jul 28, 2004
20031×
0.03Jun 25, 2003
20011×
0.05Oct 25, 2001
20001×
0.03Oct 23, 2000

Stock Splits

  • May 16, 201218:10
  • May 23, 20081.5:1
  • Jul 28, 200412:10
  • Oct 25, 200112:10